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PATHWAY CAPITAL MANAGEMENT, LP13F | |
| PATHWAY CAPITAL MANAGEMENT, LP | |
| Last update 2025-05-06 | 5 Stocks (4 new) |
| Value $17.00 Mil | Turnover 100 % |
PATHWAY CAPITAL MANAGEMENT, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEM | Tempus AI Inc | 177,770 | 8,575.6 | New Holding | 49.440 | +49.44% | 0.100 | +25.89% | +76.08% | 10,290.9 | Healthcare Providers & Services | |
VRNA | Verona Pharma PLC | 98,329 | 6,242.9 | New Holding | 35.990 | +35.99% | 0.120 | +54.56% | +94.83% | 7,702.7 | Biotechnology | |
AMPL | Amplitude Inc | 168,474 | 1,716.8 | New Holding | 9.900 | +9.90% | 0.130 | +20.43% | +17.91% | 1,628.3 | Software | |
NU | Nu Holdings Ltd | 71,647 | 733.7 | New Holding | 4.230 | +4.23% | 0.000 | +30.78% | +31.66% | 65,804.9 | Banks | |
NEUE | NeueHealth Inc | 11,201 | 75.7 | 0% | 0.440 | 0% | 0.130 | +3.79% | -7.68% | 61.2 | Healthcare Plans | |
LZ | LegalZoom.com Inc | 0 | 0 | Sold Out | 0.000 | -2.38% | 0.000 | +3.27% | +19.91% | 1,631.6 | Business Services | |
SPOT | Spotify Technology SA | 0 | 0 | Sold Out | 0.000 | -57.05% | 0.000 | +30.92% | +61.46% | 148,122.4 | Interactive Media | |
HNST | The Honest Co Inc | 0 | 0 | Sold Out | 0.000 | -1.28% | 0.000 | +6.28% | -26.70% | 560.0 | Consumer Packaged Goods | |
CFLT | Confluent Inc | 0 | 0 | Sold Out | 0.000 | -1.15% | 0.000 | +5.90% | -10.77% | 8,492.7 | Software | |
S | SentinelOne Inc | 0 | 0 | Sold Out | 0.000 | -8.29% | 0.000 | -2.31% | -18.11% | 6,044.6 | Software |
PATHWAY CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
PATHWAY CAPITAL MANAGEMENT, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2025-03-31 | Sold Out Sold Out | -57.05% | 457.79 ($558.87) 648.32 | $722.35 | 29.25% | Sold Out | 0 | -127,824 | |
TEM | Tempus AI Inc | 2025-03-31 | New Buy New Buy | +49.44% | 31.83 ($53.98) 89.44 | $59.45 | 10.12% | New holding | 177,770 | 177,770 | |
VRNA | Verona Pharma PLC | 2025-03-31 | New Buy New Buy | +35.99% | 44.81 ($59.82) 69.63 | $90.48 | 51.25% | New holding | 98,329 | 98,329 | |
WEAV | Weave Communications Inc | 2025-03-31 | Sold Out Sold Out | -21.43% | 10.61 ($14.35) 17.44 | $8.36 | -41.74% | Sold Out | 0 | -1,349,365 | |
AMPL | Amplitude Inc | 2025-03-31 | New Buy New Buy | +9.90% | 10.19 ($11.81) 14.44 | $12.44 | 5.33% | New holding | 168,474 | 168,474 | |
S | SentinelOne Inc | 2025-03-31 | Sold Out Sold Out | -8.29% | 18.17 ($21.7) 24.97 | $18.18 | -16.22% | Sold Out | 0 | -374,387 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Sold Out Sold Out | -8.08% | 35.63 ($47.54) 65.28 | $92.33 | 94.22% | Sold Out | 0 | -217,503 | |
NU | Nu Holdings Ltd | 2025-03-31 | New Buy New Buy | +4.23% | 10.12 ($11.82) 13.95 | $13.64 | 15.40% | New holding | 71,647 | 71,647 | |
LZ | LegalZoom.com Inc | 2025-03-31 | Sold Out Sold Out | -2.38% | 7.52 ($8.95) 10.26 | $9.01 | 0.61% | Sold Out | 0 | -317,862 | |
HNST | The Honest Co Inc | 2025-03-31 | Sold Out Sold Out | -1.28% | 4.7 ($5.73) 6.79 | $5.08 | -11.34% | Sold Out | 0 | -185,666 |
PATHWAY CAPITAL MANAGEMENT, LP Total Holding History ($B)
PATHWAY CAPITAL MANAGEMENT, LP's Asset Allocation
PATHWAY CAPITAL MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PATHWAY CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
PATHWAY CAPITAL MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PATHWAY CAPITAL MANAGEMENT, LP's Holdings Heat Map
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PATHWAY CAPITAL MANAGEMENT, LP's Holdings Bubble Chart
PATHWAY CAPITAL MANAGEMENT, LP News
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